Companhia Habitasul de Participações (BVMF:HBTS5)
Brazil · Delayed Price · Currency is BRL 34.50
0.00 (0.00%)
Oct 8, 2026, 9:31 PM GMT-3
BVMF:HBTS5 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 45.21 | 67.17 | 52.86 | 317.48 | 57.54 | 266.95 | |
Revenue Growth | -41.69% | 27.06% | -83.35% | 451.78% | -78.45% | 164.55% |
Cost of Revenue | 5.56 | 43.14 | 22 | 74.4 | 12.87 | 94.84 |
Gross Profit | 39.65 | 24.02 | 30.86 | 243.09 | 44.66 | 172.12 |
Selling, General & Admin | 68.32 | 71.53 | 66.91 | 65.84 | 61.48 | 41.92 |
Other Operating Expenses | 5.38 | 3.73 | 22.66 | 4.03 | 31.28 | 55.31 |
Operating Expenses | 73.69 | 75.26 | 89.58 | 69.87 | 92.76 | 97.23 |
Operating Income | -34.05 | -51.24 | -58.72 | 173.22 | -48.09 | 74.89 |
Interest Expense | -43.95 | -50.83 | -41.96 | -51.63 | -52.93 | -47.91 |
Interest & Investment Income | 64.84 | 70.66 | 41.67 | 51.75 | 42.01 | 39.07 |
Earnings From Equity Investments | 29.39 | 59.89 | 75.75 | 100.21 | 112.11 | - |
Other Non Operating Income (Expenses) | -3.78 | -4.19 | -2.58 | -3.86 | -2 | 155.48 |
EBT Excluding Unusual Items | 12.45 | 24.3 | 14.16 | 269.69 | 51.11 | 221.53 |
Gain (Loss) on Sale of Investments | 51.94 | 40.42 | 4.89 | 37.91 | 19.85 | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 9.74 | 0.04 | 19.85 | 10.13 |
Asset Writedown | 50.69 | 50.69 | -1.78 | 9 | -19.96 | -50.92 |
Legal Settlements | -31.76 | -23.53 | -23.08 | -15.08 | -8.71 | -19.23 |
Pretax Income | 83.38 | 91.94 | 3.94 | 301.57 | 62.14 | 161.52 |
Income Tax Expense | 15.31 | 17.38 | -11.02 | 20.48 | 1.46 | -13.67 |
Earnings From Continuing Operations | 68.07 | 74.56 | 14.96 | 281.09 | 60.68 | 175.18 |
Earnings From Discontinued Operations | - | - | - | - | - | 14.72 |
Net Income to Company | 68.07 | 74.56 | 14.96 | 281.09 | 60.68 | 189.9 |
Minority Interest in Earnings | 0.01 | 0.02 | -0 | -0 | 0.02 | -0.1 |
Net Income | 68.09 | 74.58 | 14.96 | 281.08 | 60.7 | 189.8 |
Net Income to Common | 68.09 | 74.58 | 14.96 | 281.08 | 60.7 | 189.8 |
Net Income Growth | 110.81% | 398.60% | -94.68% | 363.05% | -68.02% | 12864.55% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 7.45 | 8.17 | 1.64 | 30.77 | 6.65 | 20.78 |
EPS (Diluted) | 7.45 | 8.17 | 1.64 | 30.77 | 6.65 | 20.78 |
EPS Growth | 110.81% | 398.60% | -94.68% | 363.05% | -68.02% | 12864.61% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -75.73 | -53.44 | -33.53 | -49.76 | -87.13 | -82.86 |
Free Cash Flow Per Share | -8.29 | -5.85 | -3.67 | -5.45 | -9.54 | -9.07 |
Dividend Per Share | - | - | - | 3.040 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 87.70% | 35.77% | 58.38% | 76.57% | 77.63% | 64.47% |
Operating Margin | -75.31% | -76.28% | -111.08% | 54.56% | -83.58% | 28.05% |
Profit Margin | 150.61% | 111.04% | 28.30% | 88.53% | 105.50% | 71.10% |
Free Cash Flow Margin | -167.52% | -79.57% | -63.42% | -15.67% | -151.43% | -31.04% |
EBITDA | -31.4 | -48.78 | -57.24 | 174.37 | -46.7 | 75.83 |
EBITDA Margin | -69.45% | -72.62% | -108.28% | 54.92% | -81.16% | 28.41% |
D&A For EBITDA | 2.65 | 2.46 | 1.48 | 1.16 | 1.4 | 0.95 |
EBIT | -34.05 | -51.24 | -58.72 | 173.22 | -48.09 | 74.89 |
EBIT Margin | -75.31% | -76.28% | -111.08% | 54.56% | -83.58% | 28.05% |
Effective Tax Rate | 18.36% | 18.90% | - | 6.79% | 2.34% | - |
Advertising Expenses | - | 0.18 | 0.19 | 0.12 | 0.15 | 1.27 |